Linden Advisors’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-412,429
Closed -$4.36M 399
2023
Q2
$4.36M Hold
412,429
0.05% 191
2023
Q1
$4.29M Hold
412,429
0.05% 193
2022
Q4
$4.21M Hold
412,429
0.04% 221
2022
Q3
$4.13M Hold
412,429
0.04% 249
2022
Q2
$4.09M Sell
412,429
-104,000
-20% -$1.04M 0.04% 270
2022
Q1
$5.09M Buy
+516,429
New +$5.08M 0.03% 318

Linden Advisors's UTAA Position: Q3 2023 in Review

Linden Advisors sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 412,429 shares — an estimated $4.36M sold.

Linden Advisors first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $5.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

  • Linden Advisors reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Linden Advisors sold 412,429 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $4.36M.
  • Linden Advisors first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
  • Linden Advisors's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $5.09M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.